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SCANSOURCE, INC.(SCSC)とUNITED THERAPEUTICS Corp(UTHR)の財務データ比較。上の社名をクリックして会社を切り替えられます
UNITED THERAPEUTICS Corpの直近四半期売上が大きい($790.2M vs $766.5M、SCANSOURCE, INC.の約1.0倍)。UNITED THERAPEUTICS Corpの純利益率が高く(46.1% vs 2.2%、差は44.0%)。UNITED THERAPEUTICS Corpの前年同期比売上増加率が高い(7.4% vs 2.5%)。UNITED THERAPEUTICS Corpの直近四半期フリーキャッシュフローが多い($173.3M vs $28.9M)。過去8四半期でUNITED THERAPEUTICS Corpの売上複合成長率が高い(8.0% vs 0.9%)
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
ユナイテッド・セラピューティクスは米国のバイオテクノロジー企業で、異種移植を含む臓器移植関連の医薬品や技術を開発しています。主力製品の多くは肺疾患治療や臓器製造分野向けで、メリーランド州とノースカロライナ州に2つの本社を置き、米国各地やカナダにも拠点を構えています。
SCSC vs UTHR — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $766.5M | $790.2M |
| 純利益 | $16.5M | $364.3M |
| 粗利率 | 13.4% | 86.9% |
| 営業利益率 | 2.3% | 45.1% |
| 純利益率 | 2.2% | 46.1% |
| 売上前年比 | 2.5% | 7.4% |
| 純利益前年比 | -3.3% | 20.9% |
| EPS(希薄化後) | $0.75 | $7.66 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $766.5M | $790.2M | ||
| Q3 25 | $739.6M | $799.5M | ||
| Q2 25 | $812.9M | $798.6M | ||
| Q1 25 | $704.8M | $794.4M | ||
| Q4 24 | $747.5M | $735.9M | ||
| Q3 24 | $775.6M | $748.9M | ||
| Q2 24 | $746.1M | $714.9M | ||
| Q1 24 | $752.6M | $677.7M |
| Q4 25 | $16.5M | $364.3M | ||
| Q3 25 | $19.9M | $338.7M | ||
| Q2 25 | $20.1M | $309.5M | ||
| Q1 25 | $17.4M | $322.2M | ||
| Q4 24 | $17.1M | $301.3M | ||
| Q3 24 | $17.0M | $309.1M | ||
| Q2 24 | $16.1M | $278.1M | ||
| Q1 24 | $12.8M | $306.6M |
| Q4 25 | 13.4% | 86.9% | ||
| Q3 25 | 14.5% | 87.4% | ||
| Q2 25 | 12.9% | 89.0% | ||
| Q1 25 | 14.2% | 88.4% | ||
| Q4 24 | 13.6% | 89.7% | ||
| Q3 24 | 13.1% | 88.9% | ||
| Q2 24 | 13.0% | 89.1% | ||
| Q1 24 | 12.6% | 89.2% |
| Q4 25 | 2.3% | 45.1% | ||
| Q3 25 | 3.5% | 48.6% | ||
| Q2 25 | 3.3% | 45.6% | ||
| Q1 25 | 3.2% | 48.2% | ||
| Q4 24 | 2.5% | 48.6% | ||
| Q3 24 | 2.3% | 45.8% | ||
| Q2 24 | 2.9% | 44.7% | ||
| Q1 24 | 2.3% | 52.6% |
| Q4 25 | 2.2% | 46.1% | ||
| Q3 25 | 2.7% | 42.4% | ||
| Q2 25 | 2.5% | 38.8% | ||
| Q1 25 | 2.5% | 40.6% | ||
| Q4 24 | 2.3% | 40.9% | ||
| Q3 24 | 2.2% | 41.3% | ||
| Q2 24 | 2.2% | 38.9% | ||
| Q1 24 | 1.7% | 45.2% |
| Q4 25 | $0.75 | $7.66 | ||
| Q3 25 | $0.89 | $7.16 | ||
| Q2 25 | $0.87 | $6.41 | ||
| Q1 25 | $0.74 | $6.63 | ||
| Q4 24 | $0.70 | $6.23 | ||
| Q3 24 | $0.69 | $6.39 | ||
| Q2 24 | $0.66 | $5.85 | ||
| Q1 24 | $0.50 | $6.17 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $83.5M | $2.9B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $910.9M | $7.1B |
| 総資産 | $1.7B | $7.9B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $83.5M | $2.9B | ||
| Q3 25 | $124.9M | $2.8B | ||
| Q2 25 | $126.2M | $3.0B | ||
| Q1 25 | $146.3M | $3.3B | ||
| Q4 24 | $110.5M | $3.3B | ||
| Q3 24 | $145.0M | $3.3B | ||
| Q2 24 | $185.5M | $3.0B | ||
| Q1 24 | $159.1M | $2.7B |
| Q4 25 | $910.9M | $7.1B | ||
| Q3 25 | $914.0M | $6.6B | ||
| Q2 25 | $906.4M | $7.2B | ||
| Q1 25 | $901.7M | $6.8B | ||
| Q4 24 | $900.7M | $6.4B | ||
| Q3 24 | $920.9M | $6.1B | ||
| Q2 24 | $924.3M | $5.7B | ||
| Q1 24 | $944.1M | $5.3B |
| Q4 25 | $1.7B | $7.9B | ||
| Q3 25 | $1.7B | $7.4B | ||
| Q2 25 | $1.8B | $7.9B | ||
| Q1 25 | $1.7B | $7.7B | ||
| Q4 24 | $1.7B | $7.4B | ||
| Q3 24 | $1.8B | $7.1B | ||
| Q2 24 | $1.8B | $6.7B | ||
| Q1 24 | $1.8B | $6.5B |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $30.8M | $346.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $28.9M | $173.3M |
| FCFマージンFCF / 売上 | 3.8% | 21.9% |
| 設備投資強度設備投資 / 売上 | 0.3% | 21.9% |
| キャッシュ転換率営業CF / 純利益 | 1.87× | 0.95× |
| 直近12ヶ月FCF直近4四半期 | — | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $30.8M | $346.2M | ||
| Q3 25 | $23.2M | $562.1M | ||
| Q2 25 | — | $191.7M | ||
| Q1 25 | $66.1M | $461.2M | ||
| Q4 24 | $-6.2M | $341.2M | ||
| Q3 24 | $44.8M | $377.2M | ||
| Q2 24 | — | $232.2M | ||
| Q1 24 | $160.2M | $376.5M |
| Q4 25 | $28.9M | $173.3M | ||
| Q3 25 | $20.8M | $351.6M | ||
| Q2 25 | — | $129.5M | ||
| Q1 25 | $64.6M | $386.3M | ||
| Q4 24 | $-8.2M | $254.5M | ||
| Q3 24 | $42.5M | $300.7M | ||
| Q2 24 | — | $187.1M | ||
| Q1 24 | $157.7M | $338.3M |
| Q4 25 | 3.8% | 21.9% | ||
| Q3 25 | 2.8% | 44.0% | ||
| Q2 25 | — | 16.2% | ||
| Q1 25 | 9.2% | 48.6% | ||
| Q4 24 | -1.1% | 34.6% | ||
| Q3 24 | 5.5% | 40.2% | ||
| Q2 24 | — | 26.2% | ||
| Q1 24 | 21.0% | 49.9% |
| Q4 25 | 0.3% | 21.9% | ||
| Q3 25 | 0.3% | 26.3% | ||
| Q2 25 | 0.3% | 7.8% | ||
| Q1 25 | 0.2% | 9.4% | ||
| Q4 24 | 0.3% | 11.8% | ||
| Q3 24 | 0.3% | 10.2% | ||
| Q2 24 | 0.2% | 6.3% | ||
| Q1 24 | 0.3% | 5.6% |
| Q4 25 | 1.87× | 0.95× | ||
| Q3 25 | 1.17× | 1.66× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | 3.79× | 1.43× | ||
| Q4 24 | -0.36× | 1.13× | ||
| Q3 24 | 2.64× | 1.22× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | 12.51× | 1.23× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
UTHR
| Tyvaso DPI | $338.6M | 43% |
| Remodulin | $128.0M | 16% |
| Nebulized Tyvaso | $125.7M | 16% |
| Orenitram | $121.2M | 15% |
| Unituxin | $62.3M | 8% |
| Adcirca | $7.8M | 1% |
| Other | $6.6M | 1% |